CUSIP: 78781PAB1 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 45,000,000 | $100,163 | — | — |
| Q1 2022 | 45,000,000 | $83,495 | — | — |
| Q4 2021 | 45,000,000 | $80,194 | — | — |
| Q3 2021 | 55,000,000 | $88,656 | — | — |
| Q2 2021 | 70,743,000 | $132,543 | — | — |
| Q1 2021 | 70,908,000 | $131,801 | — | — |
| Q4 2020 | 64,108,000 | $124,521 | — | — |